Wilmington (WI6) AI Stock Analysis

Wilmington

(Frankfurt:WI6)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Consistent Cash GenerationConsistently positive operating and free cash flow of roughly £16–17m in 2025–2026, with FCF broadly matching net income, indicates solid earnings conversion. This internally generated cash can support investment, shareholder returns, and resilience through the next several quarters.

Negative Factors

Sharp Leverage IncreaseThe sharp 2026 increase in debt-to-equity to about 0.62 reduces financial flexibility compared with prior years. Higher leverage can constrain investment and shareholder-return choices, while increasing the importance of sustained cash generation and disciplined capital allocation over the medium term.

Wilmington (WI6) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 250.76M
Dividend Yield: 4.38%
Average Volume (3M): 178
Price to Earnings (P/E): 22.9
Beta (1Y): 0.08
Revenue Growth: 14.42%
EPS Growth: -6.76%
Country: Germany
Employees: 1,100
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

Wilmington Business Overview & Revenue Model

Company Description

Wilmington plc, a London, UK-based company established in 1995 (and known as Wilmington Group plc until its name change in February 2015), offers a comprehensive suite of data intelligence, professional training, and educational services to global pr...

Wilmington Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:WI6 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:HLMA	72Outperform	GBP 13.02B	35.18	17.92%	0.72%	14.87%	25.57%
GB:BNZL	69Neutral	GBP 8.93B	16.00	20.61%	2.59%	1.64%	3.77%
GB:OCDO	63Neutral	GBP 2.70B	-10.76	-15.94%	―	―	―
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GB:CODE	44Neutral	GBP 1.68M	-0.44	-188.68%	―	-67.63%	-1172.15%

* Consumer Defensive Sector Average

Performance Comparison

DE:WI6 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:WI6	Wilmington plc	3.28	0.04	1.17%
GB:OCDO	Ocado Group plc	322.20	111.30	52.77%
GB:BNZL	Bunzl plc	2864.00	674.00	30.78%
GB:HLMA	Halma plc	3448.00	-71.32	-2.03%
GB:CODE	Northcoders Group PLC	21.00	-14.50	-40.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Wilmington AI Stock Analysis